Dentgroup LLC Fidelity Covington Trust High Transaction History

Dentgroup LLC

  • $123 Million
  • Q1 2025

A detailed history of Dentgroup LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Dentgroup LLC holds 47,572 shares of FDHY stock, worth $2.3 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
47,572
Previous 26,664 78.41%
Holding current value
$2.3 Million
Previous $1.29 Million 77.45%
% of portfolio
1.85%
Previous 1.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$47.92 - $49.1 $1 Million - $1.03 Million
20,908 Added 78.41%
47,572 $2.28 Million
Q4 2024

Jan 03, 2025
BUY
$48.24 - $49.25 $197,639 - $201,777
4,097 Added 18.15%
26,664 $1.29 Million
Q3 2024

Oct 02, 2024
BUY
$47.71 - $49.43 $1.08 Million - $1.12 Million
22,567 New
22,567 $1.11 Million

Others Institutions Holding FDHY

# of Institutions
65
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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